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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 059.00 | 4 870.00 | 189.00 | 5 059.00 |
AT Other tangible assets | 2 700.00 | 1 990.00 | 710.00 | 2 700.00 |
BJ TOTAL (I) | 7 759.00 | 6 860.00 | 899.00 | 7 759.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 95 302.00 | | 95 302.00 | 95 302.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 99 401.00 | | 99 401.00 | 99 401.00 |
CO Grand total (0 to V) | 107 160.00 | 6 860.00 | 100 299.00 | 107 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 848.00 | -58 671.00 | | -49 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 8 823.00 | | 22 753.00 |
DL TOTAL (I) | -26 094.00 | -48 848.00 | | -26 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | 12 379.00 | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 28 892.00 | | 2 384.00 |
DX Trade payables and related accounts | 11 435.00 | 1 709.00 | | 11 435.00 |
DY Tax and social security liabilities | 11 082.00 | 12 975.00 | | 11 082.00 |
EA Other liabilities | 95 178.00 | 61 618.00 | | 95 178.00 |
EC TOTAL (IV) | 126 394.00 | 117 573.00 | | 126 394.00 |
EE Grand total (I to V) | 100 299.00 | 68 726.00 | | 100 299.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 666.00 | 80 106.00 | 133 772.00 | 53 666.00 |
FJ Net sales | 53 666.00 | 80 106.00 | 133 772.00 | 53 666.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 779.00 | |
FW Other purchases and external expenses | | | 33 799.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 56 158.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 858.00 | |
GG - OPERATING RESULT (I - II) | | | 21 921.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | | 8 032.00 | | |
HH Total exceptional expenses (VIII) | | 8 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -8 032.00 | | 379.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 158.00 | 84 191.00 | | 134 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 405.00 | 75 367.00 | | 111 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | 8 823.00 | | 22 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 759.00 | | | 7 759.00 |
I4 DECREASES Grand Total | | | 7 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 237.00 | 623.00 | | 6 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 363.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 260.00 | | 1 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 178.00 | 95 178.00 | | 95 178.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 394.00 | 126 394.00 | | 126 394.00 |
